BEAMCAUTIOUS

BEAM EV/EBITDA Analysis

-6.0x

Updated 1094h ago·SEC filings & market data

Key Takeaway

EV/EBITDA compares a company's enterprise value to its earnings before interest, taxes, depreciation, and amortization; a negative value like -5.6x means the company's operating losses exceed its valuation on this basis.

Sector Performance

5th percentile

BEAM

-6.0x

Sector Median

13.6x

Sector Avg

-29.8x

Prior Period

-5.6x(Aug 2026)

↑ Improving
📊

Deep Analysis

EV/EBITDA compares a company's enterprise value to its earnings before interest, taxes, depreciation, and amortization; a negative value like -5.6x means the company's operating losses exceed its valuation on this basis.

Sector peers have a median of 13.6x, and BEAM sits at the 6th percentile, indicating far weaker earnings power than almost all comparable firms. The metric is decreasing, with a quarter-over-quarter change of -21.4% and a year-over-year change that is N/A; recent values moved from -4.8x to -4.6x to -5.6x. A negative and worsening EV/EBITDA suggests the company's losses are growing relative to its enterprise value, raising financial risk and pointing to limited near-term profitability. This level and trend support the overall CAUTIOUS verdict, as the combination of persistent negative earnings and a decline relative to peers offers no valuation support. The metric directly contradicts any bullish case and reinforces caution.

Frequently Asked Questions

What does the EV/EBITDA tell investors about BEAM?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

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BEAM

-6.0x

Sector Median

13.6x

Sector Avg

-29.8x

How BEAM's EV/EBITDA compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.